0.0490% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-12-31 | 264,698.94 | -45,127.03 | 101,687.61 |
| 2024-09-30 | 309,825.97 | -61,602.52 | 146,814.64 |
| 2024-06-30 | 371,428.49 | 62,757.80 | 208,417.16 |
| 2024-03-31 | 308,670.69 | 9,959.00 | 145,659.36 |
| 2023-12-31 | 298,711.69 | 158,631.62 | 135,700.36 |
| 2023-09-30 | 140,080.07 | -4,912.12 | -22,931.26 |
| 2023-06-30 | 144,992.19 | -18,019.14 | -18,019.14 |
| 2023-03-28 | 163,011.33 | -- | -- |